J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,211 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 31,919 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 12,214 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 86,167 Value ($000) $4,924 Avg Close — Range —
Q4 2024
Shares 92,378 Value ($000) $5,315 Avg Close — Range —
Q3 2024
Shares 62,144 Value ($000) $3,698 Avg Close — Range —
Q2 2024
Shares 70,743 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 72,316 Value ($000) $4,184 Avg Close — Range —
Q4 2023
Shares 71,193 Value ($000) $3,914 Avg Close — Range —
Q3 2023
Shares 41,577 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 41,499 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 43,647 Value ($000) $2,383 Avg Close — Range —
Q4 2022
Shares 44,303 Value ($000) $2,414 Avg Close — Range —